AVDL

Avadel Pharmaceuticals
AVDL

Overview Fund Activity

87 hedge funds and large institutions have $360M invested in Avadel Pharmaceuticals in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
27
Reduced
25
Closed
4
Calls
$37K
Puts
$1.08M
Net Calls
-$1.05M
Net Calls Change
-$65K

Top Buyers

1
PA
1
Perceptive Advisors
New York
$16.9M
2
IHM
2
Iguana Healthcare Management
New York
$4.96M
3
AC
3
Armistice Capital
New York
$7.44M
4
GTC
4
Ghost Tree Capital
New York
$7.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$13.7M

Top Sellers

1
JGC
1
J. Goldman & Co
New York
$10.2M
2
Millennium Management
2
Millennium Management
New York
$2.03M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
EA
4
Emerald Acquisition
Washington
$4.19M
5
FPC
5
Falcon Point Capital
California
$8.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
51
Prelude Capital Management
New York
$307K +$307K +24,786 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$275K -$48.6K -3,929 -15%
CG
53
Cutler Group
California
$263K +$87.9K +7,104 +50%
VKH
54
Virtu KCG Holdings
New York
$240K +$240K +19,366 New
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$235K – – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$233K +$51.8K +4,178 +29%
CCM
57
Condor Capital Management
New Jersey
$208K – – –
Citigroup
58
Citigroup
New York
$197K +$21.2K +1,708 +12%
EMG
59
Ellington Management Group
Connecticut
$184K +$184K +14,800 New
Walleye Trading
60
Walleye Trading
New York
$165K +$125K +10,100 +316%
US Bancorp
61
US Bancorp
Minnesota
$155K – – –
Group One Trading
62
Group One Trading
Illinois
$148K +$51.1K +4,114 +53%
SIG
63
Stanford Investment Group
California
$146K – – –
SEI Investments
64
SEI Investments
Pennsylvania
$140K +$57.6K +4,658 +70%
Citadel Advisors
65
Citadel Advisors
Florida
$129K +$129K +10,423 New
BFM
66
Boothbay Fund Management
New York
$128K +$128K +10,300 New
BWP
67
Baldwin Wealth Partners
Massachusetts
$115K +$61.8K +5,000 +116%
IA
68
IFP Advisors
Florida
$105K – – –
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$75K -$1.35K -110 -2%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$53K – – –
EDRH
71
Edmond de Rothschild Holding
Switzerland
$50K – – –
EDRS
72
Edmond de Rothschild (Suisse)
Switzerland
$50K – – –
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
$37K – – –
DADC
74
D.A. Davidson & Co
Montana
$37K – – –
AIM
75
Acrospire Investment Management
Illinois
$37K +$37K +2,955 New
1 2
3
4